| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -9.66 | 1.0007 |
| 2 | 2025-07-31 | -10.36 | 1.0029 |
| 3 | 2025-07-30 | -9.58 | 0.9987 |
| 4 | 2025-07-29 | -10.23 | 1.0126 |
| 5 | 2025-07-28 | -9.77 | 0.9974 |
| 6 | 2025-07-25 | -9.81 | 0.9946 |
| 7 | 2025-07-24 | -9.96 | 0.9718 |
| 8 | 2025-07-23 | -9.28 | 0.9524 |
| 9 | 2025-07-22 | -8.70 | 0.9485 |
| 10 | 2025-07-21 | -8.87 | 0.9492 |
| 11 | 2025-07-18 | -9.54 | 0.9507 |
| 12 | 2025-07-17 | -10.29 | 0.9520 |
| 13 | 2025-07-16 | -9.42 | 0.9329 |
| 14 | 2025-07-15 | -10.22 | 0.9323 |
| 15 | 2025-07-14 | -9.56 | 0.9233 |
| 16 | 2025-07-11 | -9.23 | 0.9199 |
| 17 | 2025-07-10 | -8.88 | 0.9054 |
| 18 | 2025-07-09 | -9.45 | 0.9122 |
| 19 | 2025-07-08 | -10.01 | 0.9223 |
| 20 | 2025-07-07 | -9.35 | 0.9046 |
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